Walleye Capital
TPH

Walleye Capital’s Tri Pointe Homes TPH Stock Holding History

Walleye Capital’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-339
Closed -$10.7K – 4990
2025
Q4 		$10.7K Sell
339
-20,746
-98% -$674K ﹤0.01% 4295
2025
Q3 		$716K Sell
21,085
-1,235
-6% -$42K ﹤0.01% 2337
2025
Q2 		$713K Buy
22,320
+16,487
+283% +$506K ﹤0.01% 2330
2025
Q1 		$186K Buy
5,833
+5,798
+16,566% +$198K ﹤0.01% 3313
2024
Q4 		$1.27K Sell
35
-17,408
-100% -$725K ﹤0.01% 4693
2024
Q3 		$790K Sell
17,443
-3,832
-18% -$164K ﹤0.01% 2876
2024
Q2 		$792K Sell
21,275
-5,460
-20% -$206K ﹤0.01% 3073
2024
Q1 		$1.03M Sell
26,735
-315,491
-92% -$11.1M ﹤0.01% 2559
2023
Q4 		$12.1M Buy
342,226
+299,100
+694% +$8.69M 0.03% 586
2023
Q3 		$1.18M Buy
+43,126
New +$1.32M ﹤0.01% 2139
2022
Q4 		– Sell
-18,099
Closed -$273K – 3637
2022
Q3 		$273K Buy
+18,099
New +$320K 0.01% 1896

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's TPH Position: Q1 2026 in Review

Walleye Capital sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 339 shares — an estimated $10.7K sold.

Walleye Capital first reported a position in TPH in Q3 2022 and held it in 11 quarters. The position peaked at $12.1M in Q4 2023. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Walleye Capital reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 339 Tri Pointe Homes shares in Q1 2026, an estimated $10.7K.
  • Walleye Capital first reported a position in Tri Pointe Homes in Q3 2022 and held it in 11 quarters.
  • Walleye Capital's Tri Pointe Homes position peaked at $12.1M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.